Ascent Wealth Partners

Ascent Wealth Partners as of Sept. 30, 2015

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.8 $8.1M 245k 33.09
iShares Russell 1000 Growth Index (IWF) 4.5 $7.5M 81k 93.00
PowerShares QQQ Trust, Series 1 4.0 $6.6M 65k 101.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $4.9M 102k 47.77
Health Care SPDR (XLV) 2.7 $4.5M 68k 66.22
SPDR S&P MidCap 400 ETF (MDY) 2.6 $4.4M 18k 248.92
Apple (AAPL) 2.5 $4.2M 38k 110.30
iShares Russell 2000 Index (IWM) 2.2 $3.6M 33k 109.20
Becton, Dickinson and (BDX) 2.2 $3.6M 27k 132.66
Boeing Company (BA) 2.1 $3.6M 27k 130.94
UnitedHealth (UNH) 2.1 $3.6M 31k 115.99
Walgreen Boots Alliance (WBA) 2.1 $3.5M 43k 83.11
Intel Corporation (INTC) 2.0 $3.3M 110k 30.14
Comcast Corporation (CMCSA) 1.9 $3.2M 56k 56.87
Automatic Data Processing (ADP) 1.9 $3.2M 39k 80.36
Marriott International (MAR) 1.9 $3.1M 46k 68.19
iShares Russell 1000 Value Index (IWD) 1.8 $3.1M 33k 93.27
Accenture (ACN) 1.8 $3.0M 31k 98.25
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.7M 50k 54.64
Abbott Laboratories (ABT) 1.6 $2.6M 65k 40.22
Abbvie (ABBV) 1.5 $2.6M 48k 54.41
SPDR S&P Retail (XRT) 1.5 $2.6M 58k 44.42
Air Products & Chemicals (APD) 1.5 $2.6M 20k 127.61
PNC Financial Services (PNC) 1.5 $2.5M 28k 89.22
United Parcel Service (UPS) 1.5 $2.5M 25k 98.68
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 40k 60.96
Home Depot (HD) 1.4 $2.4M 21k 115.52
Wells Fargo & Company (WFC) 1.4 $2.4M 47k 51.34
Qualcomm (QCOM) 1.4 $2.4M 45k 53.72
Starbucks Corporation (SBUX) 1.4 $2.4M 43k 56.83
Chevron Corporation (CVX) 1.4 $2.4M 30k 78.89
Stryker Corporation (SYK) 1.4 $2.3M 24k 94.11
Colgate-Palmolive Company (CL) 1.3 $2.2M 35k 63.46
Johnson & Johnson (JNJ) 1.3 $2.1M 23k 93.36
Cardinal Health (CAH) 1.3 $2.1M 28k 76.82
Hershey Company (HSY) 1.3 $2.1M 23k 91.87
Verizon Communications (VZ) 1.2 $2.0M 45k 43.52
Unilever (UL) 1.2 $1.9M 48k 40.78
Illinois Tool Works (ITW) 1.1 $1.8M 22k 82.31
Financial Select Sector SPDR (XLF) 1.1 $1.8M 78k 22.66
Visa (V) 1.0 $1.7M 24k 69.67
Monsanto Company 0.9 $1.5M 18k 85.34
Baxter International (BAX) 0.9 $1.5M 47k 32.85
Polaris Industries (PII) 0.9 $1.5M 13k 119.90
Ameriprise Financial (AMP) 0.8 $1.4M 13k 109.17
ConocoPhillips (COP) 0.8 $1.4M 28k 47.96
Express Scripts Holding 0.8 $1.3M 16k 80.92
Nike (NKE) 0.8 $1.3M 10k 122.97
Google 0.7 $1.2M 1.8k 638.47
Walt Disney Company (DIS) 0.7 $1.1M 11k 102.16
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 32k 35.63
JetBlue Airways Corporation (JBLU) 0.6 $975k 38k 25.76
Cognizant Technology Solutions (CTSH) 0.5 $909k 15k 62.58
Exxon Mobil Corporation (XOM) 0.5 $890k 12k 74.32
Netflix (NFLX) 0.5 $882k 8.5k 103.29
Under Armour (UAA) 0.5 $858k 8.9k 96.73
Panera Bread Company 0.5 $809k 4.2k 193.26
Synaptics, Incorporated (SYNA) 0.5 $788k 9.6k 82.47
United Rentals (URI) 0.4 $738k 12k 60.05
Avago Technologies 0.4 $701k 5.6k 125.07
Amazon (AMZN) 0.4 $679k 1.3k 511.68
Gilead Sciences (GILD) 0.4 $658k 6.7k 98.22
United Natural Foods (UNFI) 0.4 $626k 13k 48.56
Pepsi (PEP) 0.4 $598k 6.3k 94.32
Vanguard REIT ETF (VNQ) 0.4 $607k 8.0k 75.53
General Electric Company 0.3 $589k 23k 25.24
Paypal Holdings (PYPL) 0.3 $581k 19k 31.06
McKesson Corporation (MCK) 0.3 $574k 3.1k 184.74
Microsoft Corporation (MSFT) 0.3 $542k 12k 44.25
FedEx Corporation (FDX) 0.3 $531k 3.7k 144.10
Cerner Corporation 0.3 $532k 8.9k 59.94
Service Corporation International (SCI) 0.3 $524k 19k 27.11
Kansas City Southern 0.3 $523k 5.8k 90.80
SVB Financial (SIVBQ) 0.3 $497k 4.3k 115.58
Ford Motor Company (F) 0.3 $479k 35k 13.57
Envision Healthcare Hlds 0.3 $453k 12k 36.84
Coca-Cola Company (KO) 0.3 $429k 11k 40.16
Spdr S&p 500 Etf (SPY) 0.2 $416k 2.2k 191.71
Pfizer (PFE) 0.2 $406k 13k 31.42
Honeywell International (HON) 0.2 $388k 4.1k 94.84
McDonald's Corporation (MCD) 0.2 $331k 3.4k 98.63
Facebook Inc cl a (META) 0.2 $331k 3.7k 89.90
Procter & Gamble Company (PG) 0.2 $316k 4.4k 72.01
Hain Celestial (HAIN) 0.2 $317k 6.1k 51.63
Bristol Myers Squibb (BMY) 0.2 $299k 5.0k 59.27
At&t (T) 0.2 $294k 9.0k 32.61
Raytheon Company 0.2 $300k 2.8k 109.09
International Business Machines (IBM) 0.2 $298k 2.1k 144.73
Bank of America Corporation (BAC) 0.2 $281k 18k 15.57
M&T Bank Corporation (MTB) 0.2 $279k 2.3k 122.10
Mondelez Int (MDLZ) 0.2 $280k 6.7k 41.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $276k 3.8k 73.60
Goldman Sachs (GS) 0.1 $250k 1.4k 173.49
Waste Management (WM) 0.1 $255k 5.1k 49.67
Norfolk Southern (NSC) 0.1 $248k 3.3k 76.31
Centene Corporation (CNC) 0.1 $243k 4.5k 54.18
NBT Ban (NBTB) 0.1 $255k 9.5k 26.92
American Express Company (AXP) 0.1 $232k 3.1k 74.12
V.F. Corporation (VFC) 0.1 $224k 3.3k 68.29
Nextera Energy (NEE) 0.1 $210k 2.2k 97.67
Scripps Networks Interactive 0.1 $216k 4.4k 49.09
Eaton (ETN) 0.1 $222k 4.3k 51.22
Dominion Resources (D) 0.1 $207k 2.9k 70.31
Baxalta Incorporated 0.1 $207k 6.6k 31.48
Sirius Xm Holdings (SIRI) 0.1 $76k 20k 3.73